Net Asset Value(s)

RNS Number : 9464Z

NB Distressed Debt Invest. Fd. Ltd

12 February 2014

 

NB Distressed Debt Investment Fund Limited

12 February 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 February 2014:

                                                                USD

Ordinary Share                                  US$1.2283

Extended Life Share                         US$1.2477

Enquiries: 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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